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MA
Mutual Advisors Portfolio holdings
AUM
$4.67B
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$160M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.58M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$9.86M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $854K | 0.03% |
29,677
-3,548
| -11% | -$97.8K |
|
502
AutoZone
AZO
$50.2B
| $853K | 0.03% |
330
-92
| -22% | -$239K |
|
503
Sysco
SYY
$40.2B
| $848K | 0.03% |
11,600
-26
| -0.2% | -$1.79K |
|
504
iShares Core US REIT ETF
USRT
$4.73B
| $847K | 0.03% |
15,601
+2,073
| +15% | +$101K |
|
505
Newmont
NEM
$98.5B
| $841K | 0.03% |
20,322
+495
| +2% | +$19.1K |
|
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $841K | 0.03% |
5,320
-239
| -4% | -$34.3K |
|
507
Whirlpool
WHR
$2.44B
| $834K | 0.03% |
6,847
-36
| -0.5% | -$4.19K |
|
508
Wells Fargo
WFC
$264B
| $829K | 0.03% |
16,837
-592
| -3% | -$25.5K |
|
509
Limoneira
LMNR
$242M
| $827K | 0.03% |
40,108
| – | – |
|
510
American Electric Power
AEP
$72.7B
| $823K | 0.03% |
10,133
+1,413
| +16% | +$110K |
|
511
Shell
SHEL
$239B
| $813K | 0.03% |
12,360
+252
| +2% | +$16.5K |
|
512
Mondelez International
MDLZ
$77.9B
| $811K | 0.03% |
11,194
+602
| +6% | +$41.3K |
|
513
Brookfield Asset Management
BAM
$75.9B
| $808K | 0.03% |
+20,113
| New | +$680K |
|
514
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $807K | 0.03% |
63,027
-1,118
| -2% | -$14.6K |
|
515
iShares Global Tech ETF
IXN
$8.27B
| $805K | 0.03% |
11,808
-897
| -7% | -$56.4K |
|
516
Alibaba
BABA
$276B
| $803K | 0.03% |
10,360
-1,524
| -13% | -$121K |
|
517
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $803K | 0.03% |
+34,739
| New | +$770K |
|
518
VanEck Gold Miners ETF
GDX
$23.2B
| $798K | 0.03% |
25,745
-2,004
| -7% | -$58.6K |
|
519
Fidelity High Yield Factor ETF
FDHY
$567M
| $795K | 0.03% |
16,597
-5,897
| -26% | -$273K |
|
520
Cambria Shareholder Yield ETF
SYLD
$992M
| $788K | 0.03% |
11,661
+1,369
| +13% | +$85.3K |
|
521
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $785K | 0.03% |
17,072
+260
| +2% | +$11.6K |
|
|
VPU
522
Vanguard Utilities ETF
VPU
$8.72B
| $780K | 0.03% |
5,692
-1,455
| -20% | -$192K |
|
523
Vanguard Total International Stock ETF
VXUS
$153B
| $778K | 0.03% |
13,417
+6,127
| +84% | +$335K |
|
524
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $774K | 0.03% |
14,920
+1,225
| +9% | +$59.4K |
|
525
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $774K | 0.03% |
30,177
-3,496
| -10% | -$86K |
|
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Mutual Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Mutual Advisors held 1,089 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mutual Advisors's Q4 2023 filing shows 120 new, 414 increased, 430 reduced and 85 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 231,488 shares worth $8.69M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mutual Advisors's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 231,488 shares worth $8.69M.
- Mutual Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $160M increase.
- Mutual Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $105M.
- Mutual Advisors fully exited FT Vest US Equity Deep Buffer ETF December in Q4 2023, selling an estimated $7.82M.
- Mutual Advisors's ten largest holdings make up 28% of its $2.87B portfolio in Q4 2023.
- Mutual Advisors opened 120 new positions and closed 85 in Q4 2023.
- Mutual Advisors's portfolio value rose 12% quarter-over-quarter to $2.87B.
Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.